Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY)

TPAY Holdings List

As of May 27, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	4SPY. 270312C00033670	SPY 03/12/2027 33.67 C	56.99%	13
2	4SPY. 270416C00033180	SPY 04/16/2027 33.18 C	30.64%	7
3	4SPYM.270312C00003330	SPYM 03/12/2027 3.33 C	7.75%	15

Data Source: Finnhub Last updated: May 27, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

May 28, 2026

Data Sources Report a data error